Xetra-Gold | 4GLD

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Xetra-Gold
          | 
          4GLD
Fund3.8-4.630.32.3-0.3
+/-Cat9.410.66.3-4.82.7
+/-B’mrk-----
 
Key Stats
Closing Price
12/12/2018
 EUR 35.17
Day Change -1.03%
Morningstar Category™ Commodities - Precious Metals
Volume 2880
Exchange DEUTSCHE BOERSE AG
ISIN DE000A0S9GB0
Fund Size (Mil)
11/12/2018
 EUR 6406.51
Share Class Size (Mil)
11/12/2018
 EUR 6406.51
Ongoing Charge
-
  -%
Investment Objective: Xetra-Gold | 4GLD
The investment seeks to replicate, net of expenses, the spot price of gold denominated in USD.
Returns
Trailing Returns (GBP)12/12/2018
YTD2.30
3 Years Annualised11.55
5 Years Annualised5.42
10 Years Annualised5.91
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
14/12/2007
Inception Date
14/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Gold Spot Price-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xetra-Gold | 4GLD-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Xetra-Gold | 4GLD